MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-17.74%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$293M
AUM Growth
+$293M
(-19%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
169
New
3
Increased
65
Reduced
44
Closed
10
Top Buys
| 1 |
3M
MMM
|
$2.45M |
| 2 |
Merck
MRK
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$863K |
| 4 |
Biogen
BIIB
|
$459K |
| 5 |
CVS Health
CVS
|
$430K |
Top Sells
| 1 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
$513K |
| 2 |
Sysco
SYY
|
$325K |
| 3 |
Williams Companies
WMB
|
$307K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$276K |
| 5 |
Enbridge
ENB
|
$255K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Staples | 9.11% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $19.6M | 6.71% |
77,222
-204
| -0.3% | -$51.9K |
|
2
PACCAR
PCAR
$51.9B
| $17.5M | 5.99% |
286,871
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $17.4M | 5.95% |
110,342
+507
| +0.5% | +$80K |
|
4
Costco
COST
$416B
| $8.7M | 2.97% |
30,518
+129
| +0.4% | +$36.8K |
|
5
Johnson & Johnson
JNJ
$429B
| $7.2M | 2.46% |
54,919
-123
| -0.2% | -$16.1K |
|
6
Intel
INTC
$106B
| $7M | 2.39% |
129,262
+252
| +0.2% | +$13.6K |
|
|
7
Merck
MRK
$214B
| $6.87M | 2.35% |
89,227
+14,239
| +19% | +$1.1M |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $6.45M | 2.2% |
279,739
+4,825
| +2% | +$111K |
|
9
Bristol-Myers Squibb
BMY
$96.5B
| $6.2M | 2.12% |
111,275
+3,384
| +3% | +$189K |
|
10
Novartis
NVS
$245B
| $5.94M | 2.03% |
72,070
+3,440
| +5% | +$284K |
|
|
11
Biogen
BIIB
$20.5B
| $5.64M | 1.93% |
17,839
+1,450
| +9% | +$459K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $5.42M | 1.85% |
4,665
-49
| -1% | -$57K |
|
13
Deere & Co
DE
$129B
| $5.05M | 1.72% |
36,548
+1,000
| +3% | +$138K |
|
14
JPMorgan Chase
JPM
$824B
| $4.93M | 1.69% |
54,800
+1,195
| +2% | +$108K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.65M | 1.59% |
101,671
+47
| +0% | +$2.15K |
|
16
Home Depot
HD
$404B
| $4.48M | 1.53% |
24,011
| – | – |
|
17
Qualcomm
QCOM
$171B
| $4.09M | 1.4% |
60,523
+190
| +0.3% | +$12.9K |
|
18
Verizon
VZ
$185B
| $4.04M | 1.38% |
75,191
+5,450
| +8% | +$293K |
|
19
PepsiCo
PEP
$206B
| $4M | 1.37% |
33,315
| – | – |
|
20
Chevron
CVX
$326B
| $3.61M | 1.23% |
49,783
+4,760
| +11% | +$345K |
|
21
IBM
IBM
$225B
| $3.46M | 1.18% |
31,164
+37
| +0.1% | +$4.1K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.3M | 1.13% |
63,780
-600
| -0.9% | -$31K |
|
|
23
CVS Health
CVS
$94B
| $3.19M | 1.09% |
53,714
+7,250
| +16% | +$430K |
|
24
Procter & Gamble
PG
$370B
| $3.09M | 1.05% |
28,064
-474
| -2% | -$52.1K |
|
25
Woodward
WWD
$14.8B
| $2.92M | 1% |
49,137
| – | – |
|